RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Total cash & short-term investments

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202417+284.10%
Dec 31, 20235-54.97%
Dec 31, 202210-8.83%
Dec 31, 202111+50.41%
Dec 31, 20207-53.51%
Dec 31, 201916+24.88%
Dec 31, 201813-3.62%
Dec 31, 201713+7.05%
Dec 31, 201612+352.49%
Dec 31, 20153-83.40%
Dec 31, 201416+36.33%
Dec 31, 201312+605.46%
Dec 31, 20122-85.18%
Dec 31, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)